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Great-West Lifetime 2035 Fund III

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MXKLX:US
NASDAQ GM
11.90
USD
0.19
1.57%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
11.88 - 14.21
1 Yr Return
-10.99%
YTD Return
-8.81%
Previous Close
12.09
52Wk Range
11.88 - 14.21
1 Yr Return
-11.36%
YTD Return
-8.81%
Fund Type
Open-End Fund
Objective
Target 2031-2035
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/08/2016)
11.9
Total Assets (m USD) (on 12/31/2015)
76.721
Inception Date
-
Last Dividend (on 12/30/2015)
0.168904
Dividend Indicated Gross Yield
2.84%
Fund Managers
S MARK CORBETT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.12%
Expense Ratio
0.12%
Top Fund Holdings
Name Position Value % of Fund
Great-West S&P 500 Index Fund 1.19 m 10.88 m 16.12
Great-West International Index 840.14 k 7.27 m 10.77
Great-West S&P Mid Cap 400 Ind 514.04 k 4.62 m 6.85
Great-West MFS International V 436.70 k 4.06 m 6.01
Great-West S&P SmallCap 600 In 356.78 k 3.23 m 4.79
Great-West T. Rowe Price Equit 348.90 k 3.00 m 4.44
Great-West Putnam Equity Incom 340.05 k 2.99 m 4.43
Great-West American Century Gr 262.99 k 2.43 m 3.60
Great-West Multi-Manager Large 259.54 k 2.42 m 3.59
Great-West Bond Index Fund 231.68 k 2.29 m 3.39
Profile
Great-West Lifetime 2035 Fund III is a Variable Annuity product incorporated in the USA. The objective is to seek capital appreciation and income. The Fund invests in a professionally selected mix of Underlying Portfolios that is tailored for investors planning to retire in, or close to, 2035.
ADDRESS
8515 East Orchard Road
Greenwood Village, CO 80111
PHONE
866-831-7129